Vault-13

HOME BANCORP INC HBCP

COM · Common Stock · CUSIP 43689E107

66 institutional holders -6 vs Q4 2022
3,317,3693.3m shares reported held*
40.0% of all shares outstanding*
$109.6mreported value*
3 new 26 added 21 reduced 9 sold out net bought ≈ $2.1m (+63.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 8.3m as of 2023-03-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.03.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 76Q4 22: 72Q1 23: 6666Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202276
Q4 202272
Q1 202366

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 38 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 30 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223824
Q1 20232930

Biggest buyers

FJ Capital Management LLC Added +92,936+92.9k
Spire Wealth Management Added +74,327+74.3k
MILLENNIUM MANAGEMENT LLC New +18,692+18.7k
STRS OHIO Added +13,400+13.4k
GOLDMAN SACHS GROUP INC Added +8,418+8.4k
DIMENSIONAL FUND ADVISORS LP Added +7,113+7.1k
BAILARD, INC. New +6,100+6.1k
STATE STREET CORP Added +3,884+3.9k
BNP PARIBAS FINANCIAL MARKETS Added +3,353+3.4k
GEODE CAPITAL MANAGEMENT, LLC Added +2,270+2.3k

Biggest sellers

JACOBS ASSET MANAGEMENT, LLC Sold out -49,751-49.8k
Russell Investments Group, Ltd. Reduced -24,171-24.2k
Invesco Ltd. Sold out -20,948-20.9k
MORGAN STANLEY Reduced -16,614-16.6k
BlackRock Inc. Reduced -8,246-8.2k
BCM ADVISORS, LLC Sold out -6,724-6.7k
Nuveen Asset Management, LLC Reduced -6,370-6.4k
BHZ CAPITAL MANAGEMENT, LP Reduced -6,357-6.4k
ALLIANCEBERNSTEIN L.P. Sold out -5,800-5.8k
STEEL GROVE CAPITAL ADVISORS, LLC Sold out -5,666-5.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HOME BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 13G · institution -0.1 pts · filed 2026-02-13 6.4% -0.1 pts 497.7k≈ $34.1m 2026-02-13

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 2 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20222$169.8k0——
Q2 20221$20.1k0——
Q3 20221$40.2k0——
Q4 20220—0——
Q1 20230—1$1.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-13 Kirkley David T. SEVP & Chief Financial Officer Sold 33 $34.45 $1.1k33 shares -0%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FJ Capital Management LLC 3.10% of their portfolio MCLEAN, VA 756,963757.0k $25.0m $25.0m 3.10% Added +92.9k +92,936
2 BlackRock Inc. 0.00% of their portfolio New York, NY 416,892416.9k $13.8m $13.8m 0.00% Reduced -8.2k -8,246
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 369,995370.0k $12.2m $12.2m 0.00% Added +7.1k +7,113
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 360,625360.6k $11.9m $11.9m 0.00% Added +1.4k +1,435
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 158,374158.4k $5.2m $5.2m 0.00% Added +3.9k +3,884
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 140,341140.3k $4.6m $4.6m 0.00% Added +2.3k +2,270
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 108,673108.7k $3.6m $3.6m 0.00% Reduced -1.6k -1,570
8 MALTESE CAPITAL MANAGEMENT LLC 1.19% of their portfolio New York, NY 95,75395.8k $3.2m $3.2m 1.19% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 80,57280.6k $2.7m $2.7m 0.00% Reduced -2.3k -2,291
10 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 77,60277.6k $2.6m $2.6m 0.10% Added +74.3k +74,327
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 67,17067.2k $2.2m $2.2m 0.01% Unchanged
12 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 57,25357.3k $1.9m $1.9m 0.01% Unchanged
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 56,24156.2k $1.9m $1.9m 0.00% Reduced -963 -963
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 50,54650.5k $1.7m $1.7m 0.04% Reduced -1.0k -1,045
15 Ahrens Investment Partners LLC 0.65% of their portfolio LAFAYETTE, LA 39,47939.5k $1.3m $1.3m 0.65% Unchanged
16 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 36,12536.1k $1.2m $1.2m 0.00% Added +364 +364
17 GLOBEFLEX CAPITAL L P 0.14% of their portfolio SAN DIEGO, CA 35,72735.7k $1.2m $1.2m 0.14% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,06834.1k $1.1m $1.1m 0.00% Added +8.4k +8,418
19 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 26,80026.8k $884.0k $884.0k 0.00% Added +13.4k +13,400
20 BHZ CAPITAL MANAGEMENT, LP 0.52% of their portfolio San Jose, CA 25,87025.9k $854.5k $854.5k 0.52% Reduced -6.4k -6,357
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,16425.2k $831.2k $831.2k 0.00% Added +118 +118
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,69524.7k $816.0k $816.0k 0.00% Unchanged
23 Summit Financial Wealth Advisors, LLC 0.17% of their portfolio Lafayette, LA 21,44821.4k $708.4k $708.4k 0.17% Added +300 +300
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,31820.3k $671.1k $671.1k 0.00% Added +471 +471
25 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 18,72818.7k $618.6k $618.6k 0.01% Reduced -900 -900
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,69218.7k $617.0k $617.0k 0.00% New
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 17,14417.1k $566.3k $566.3k 0.01% Added +56 +56
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 13,40813.4k $443.0k $443.0k 0.00% Reduced -6.4k -6,370
29 CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio Atlanta, GA 13,15113.2k $434.4k $434.4k 0.08% Unchanged
30 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,53311.5k $381.0k $381.0k 0.00% Added +98 +98
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,11411.1k $367.1k $367.1k 0.00% Added +1.5k +1,524
32 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 10,64610.6k $351.6k $351.6k 0.00% Reduced -24.2k -24,171
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,8009.8k $323.7k $323.7k 0.00% Reduced -16.6k -16,614
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,7219.7k $321.1k $321.1k 0.00% Reduced -1.0k -1,040
35 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 8,7998.8k $290.6k $290.6k 0.00% Reduced -2.4k -2,408
36 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 7,3007.3k $241.1k $241.1k 0.00% Reduced -700 -700
37 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,0007.0k $231.2k $231.2k 0.01% Unchanged
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,5516.6k $216.4k $216.4k 0.00% Added +6 +6
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,4846.5k $214.2k $214.2k 0.00% Added +3.4k +3,353
40 BAILARD, INC. 0.01% of their portfolio Foster City, CA 6,1006.1k $201.5k $201.5k 0.01% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,7275.7k $189.0k $189.0k 0.00% Reduced -691 -691
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,4095.4k $179.0k $179.0k 0.00% Reduced -514 -514
43 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,3584.4k $143.9k $143.9k 0.00% Unchanged
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,3504.3k $143.7k $143.7k 0.00% Added +1.1k +1,142
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,2634.3k $140.8k $140.8k 0.00% Added +1.3k +1,298
46 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,1614.2k $137.4k $137.4k 0.00% Reduced -2.5k -2,500
47 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 3,7003.7k $122.0k $122.0k 0.00% Reduced -1.2k -1,200
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,6843.7k $121.7k $121.7k 0.00% Added +1.7k +1,722
49 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,5263.5k $116.5k $116.5k 0.00% Added +70 +70
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,7162.7k $89.7k $89.7k 0.00% Reduced -200 -200
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6012.6k $85.9k $85.9k 0.00% Added +88 +88
52 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 1,9562.0k $65.0k $65.0k 0.00% Unchanged
53 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7901.8k $59.1k $59.1k 0.00% Added +845 +845
54 DENALI ADVISORS LLC 0.02% of their portfolio SAN DIEGO, CA 1,4001.4k $46.2k $46.2k 0.02% Unchanged
55 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,2271.2k $41.0k $41.0k 0.00% Added +7 +7
56 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 765765 $25.0k $25.0k 0.00% Reduced -170 -170
57 Legal & General Group Plc 0.00% of their portfolio London, X0 707707 $23.4k $23.4k 0.00% Unchanged
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 682682 $23.0k $23.0k 0.00% Added +356 +356
59 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 638638 $21.1k $21.1k 0.00% Unchanged
60 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 355355 $11.7k $11.7k 0.00% Reduced -163 -163
61 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 300300 $9.9k $9.9k 0.00% New
62 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 9393 $3.0k $3.0k 0.00% Unchanged
63 Covestor Ltd 0.00% of their portfolio LONDON, X0 8282 $3.0k $3.0k 0.00% Added +24 +24
64 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 1212 $396 $396 0.00% Unchanged
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22 $66 $66 0.00% Reduced -189 -189
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged